Integrated BioPharma Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.83	3.62	1.68	1.32	0.33	0.21
Short-Term Investments	-	-	-	-	0.01	0.07
Cash & Short-Term Investments	5.83	3.62	1.68	1.32	0.34	0.28
Cash Growth	96.76%	115.56%	27.43%	283.67%	23.83%	-48.32%
Receivables	3.66	5.43	4.67	4.51	4.89	5.78
Inventory	8.12	9.36	11.24	10.26	11.06	11.7
Other Current Assets	0.37	0.36	0.29	0.28	0.34	0.25
Total Current Assets	17.97	18.76	17.88	16.37	16.63	18
Property, Plant & Equipment	5.05	2.75	3.68	4.28	3.78	4.11
Long-Term Deferred Tax Assets	3.59	3.34	4.6	4.73	4.8	3.27
Other Long-Term Assets	0.05	0.05	0.06	0.06	0.05	0.07
Total Assets	26.67	24.9	26.21	25.43	25.25	25.44
Accounts Payable	2.97	2.27	2.51	2.27	3.21	3.5
Accrued Expenses	1.38	1.3	2.66	1.63	1.41	1.61
Short-Term Debt	-	-	-	-	0.1	2.17
Current Portion of Long-Term Debt	-	-	-	-	0.03	1.46
Current Portion of Leases	1.19	0.68	0.95	0.93	0.51	0.5
Total Current Liabilities	5.53	4.25	6.12	4.83	5.26	9.24
Long-Term Debt	-	-	-	-	0.05	-
Long-Term Leases	2.16	0.34	0.85	1.74	1.36	1.87
Total Liabilities	7.69	4.58	6.97	6.57	6.68	11.11
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	51.91	51.77	51.5	51.24	50.92	50.52
Retained Earnings	-32.9	-31.42	-32.23	-32.34	-32.31	-36.14
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	18.98	20.32	19.24	18.86	18.58	14.33
Total Liabilities & Equity	26.67	24.9	26.21	25.43	25.25	25.44
Total Debt	3.35	1.02	1.8	2.67	2.06	6
Net Cash (Debt)	2.48	2.6	-0.12	-1.36	-1.71	-5.72
Net Cash Per Share	0.08	0.08	-0.00	-0.05	-0.05	-0.18
Filing Date Shares Outstanding	31.06	31.06	30.1	29.95	29.95	29.82
Total Common Shares Outstanding	31.06	31.06	30.1	29.95	29.95	29.8
Working Capital	12.45	14.52	11.75	11.54	11.36	8.76
Book Value Per Share	0.61	0.65	0.64	0.63	0.62	0.48
Tangible Book Value	18.98	20.32	19.24	18.86	18.58	14.33
Tangible Book Value Per Share	0.61	0.65	0.64	0.63	0.62	0.48
Land	-	1.25	1.25	1.25	1.25	1.25
Machinery	-	7.25	7.11	6.8	6.73	6.42
Leasehold Improvements	-	1.41	1.34	1.37	1.37	1.36